|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - A USD Inc Fonds
|
133904812
|
Swiss Life Asset Managers Luxembourg
|
USD
|
20.07
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B CHF Inc Fonds
|
132149200
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.14
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - B EUR Inc Fonds
|
132149193
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.05
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C CHF Inc Fonds
|
132149187
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.31
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - C EUR Inc Fonds
|
132149213
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.23
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D CHF Inc Fonds
|
132149231
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
5.44
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D EUR Inc Fonds
|
132149218
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
6.33
|
-
|
-
|
178.83
|
|
Swiss Life Funds (LUX) Privado Infrastructure S.A. SICAV-ELTIF - D USD Inc Fonds
|
131334181
|
Swiss Life Asset Managers Luxembourg
|
USD
|
20.61
|
-
|
-
|
178.83
|
|
Swiss Life Index Funds (LUX) Balance (EUR) R Acc Fonds
|
4216697
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
5.98
|
23.00
|
18.51
|
149.77
|
|
Swiss Life Index Funds (LUX) Dynamic (EUR) R Acc Fonds
|
4216702
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
8.01
|
32.62
|
36.64
|
76.6
|
|
Swiss Life Index Funds (LUX) Equity EMU AM EUR Acc Fonds
|
133939180
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
20.44
|
-
|
-
|
358.48
|
|
Swiss Life Index Funds (LUX) Equity EMU I EUR Acc Fonds
|
133939189
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
20.34
|
-
|
-
|
358.48
|
|
Swiss Life Index Funds (LUX) Equity EMU ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
358.48
|
|
Swiss Life Index Funds (LUX) Equity EMU Selction AM EUR Acc Fonds
|
133910064
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.71
|
-
|
-
|
157.52
|
|
Swiss Life Index Funds (LUX) Equity EMU Selection I EUR Acc Fonds
|
133910065
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
15.60
|
-
|
-
|
157.52
|
|
Swiss Life Index Funds (LUX) Equity Europe AM EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
83.89
|
|
Swiss Life Index Funds (LUX) Equity Europe I EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
83.89
|
|
Swiss Life Index Funds (LUX) Equity Europe ISP EUR Acc Fonds
|
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
-
|
-
|
-
|
83.89
|
|
Swiss Life Index Funds (LUX) Income (EUR) R Acc Fonds
|
4216689
|
Swiss Life Asset Managers Luxembourg
|
EUR
|
3.94
|
13.71
|
2.16
|
147.24
|
|
Swiss Life Loan Fund (LUX) - Senior Secured Loans I CHF Hedged Inc Fonds
|
125174425
|
Swiss Life Asset Managers Luxembourg
|
CHF
|
1.68
|
-
|
-
|
369.89
|
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